Commonwealth Equity Services’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
49,858
+1,784
| +4% | +$11.1K | ﹤0.01% | 3549 |
|
|
2025
Q1 | $287K | Sell |
48,074
-2,684
| -5% | -$16K | ﹤0.01% | 3536 |
|
|
2024
Q4 | $297K | Buy |
50,758
+2,375
| +5% | +$13.9K | ﹤0.01% | 3409 |
|
|
2024
Q3 | $300K | Sell |
48,383
-3,905
| -7% | -$24.2K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $285K | Buy |
52,288
+4,024
| +8% | +$21.9K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $269K | Sell |
48,264
-1,718
| -3% | -$9.58K | ﹤0.01% | 3370 |
|
|
2023
Q4 | $275K | Buy |
49,982
+14,865
| +42% | +$81.8K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $169K | Sell |
35,117
-5,804
| -14% | -$27.9K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $249K | Buy |
40,921
+11,879
| +41% | +$72.3K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $188 | Buy |
29,042
+5,591
| +24% | +$36 | ﹤0.01% | 3342 |
|
|
2022
Q4 | $153K | Sell |
23,451
-2,713
| -10% | -$17.7K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $163K | Buy |
26,164
+3,103
| +13% | +$19.3K | ﹤0.01% | 3255 |
|
|
2022
Q2 | $187K | Sell |
23,061
-2,869
| -11% | -$23.3K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $253K | Sell |
25,930
-2,225
| -8% | -$21.7K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $267K | Sell |
28,155
-14,547
| -34% | -$138K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $397K | Buy |
42,702
+26,526
| +164% | +$247K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $156K | Buy |
16,176
+4,846
| +43% | +$46.7K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $104K | Sell |
11,330
-19,311
| -63% | -$177K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $269K | Buy |
30,641
+15,872
| +107% | +$139K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $115K | Sell |
14,769
-1,766
| -11% | -$13.8K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $135K | Sell |
16,535
-9,890
| -37% | -$80.7K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $190K | Buy |
26,425
+10,039
| +61% | +$72.2K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $186K | Buy |
+16,386
| New | +$186K | ﹤0.01% | 2637 |
|
|
2018
Q2 | – | Sell |
-16,926
| Closed | -$186K | – | 2818 |
|
|
2018
Q1 | $186K | Sell |
16,926
-711
| -4% | -$7.81K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $236K | Buy |
+17,637
| New | +$236K | ﹤0.01% | 2247 |
|
|
2014
Q1 | – | Sell |
-10,922
| Closed | -$152K | – | 2055 |
|
|
2013
Q4 | $152K | Buy |
10,922
+509
| +5% | +$7.08K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $136K | Buy |
+10,413
| New | +$136K | ﹤0.01% | 1718 |
|